ROCKEFELLER FINANCIAL SERVICES INC Information

10 ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 549-5471

Report Date: 06/30/2014

Position Statistics

Total Positions 667
New Positions 152
Increased Positions 254
Decreased Positions 226
Positions with Activity 480
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,434

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.37%
Capital Goods 0.79%
Conglomerates 0.11%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 1.17%
Energy 10.77%
Financial 20.31%
Healthcare 17.23%
Services 18.67%
Technology 19.21%
Transportation 3.11%
Utilities 0.89%

667 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROS HOLDINGS INC COM 12,502 1 .00 482,325
SYNCHRONOSS TECHNOLOGIES INC COM 12,443 -212 (1.68) 239,515
DIGITALGLOBE INC COM NEW 11,926 -178 (1.47) 386,451
HELMERICH & PAYNE INC COM 11,464 -15,205 (57.01) 133,665
GLAXOSMITHKLINE PLC SPONSORED ADR 11,168 -21 (0.19) 247,630
RANGE RES CORP COM 11,166 -197 (1.73) 165,689
CARMAX INC COM 11,134 -15,231 (57.77) 199,745
UNITEDHEALTH GROUP INC COM 11,011 -83,976 (88.41) 118,858
ABIOMED INC COM 10,914 -190 (1.71) 437,794
MERIT MED SYS INC COM 10,806 -180 (1.64) 720,419
EPIQ SYS INC COM 10,692 -193 (1.77) 546,079
PEPSICO INC COM 10,447 -41 (0.39) 109,667
BERKSHIRE HATHAWAY INC DEL CL A 9,897 -16,846 (62.99) 47
ABBOTT LABS COM 9,771 -352 (3.48) 229,897
RENAISSANCERE HOLDINGS LTD COM 9,735 -12,142 (55.5) 95,895
RESMED INC COM 9,251 -162 (1.72) 176,740
ABAXIS INC COM 9,170 -170 (1.82) 183,354
ALLISON TRANSMISSION HLDGS INC COM 9,074 -11,849 (56.63) 285,250
NIC INC COM 8,760 -153 (1.72) 502,034
CLARCOR INC COM 8,716 -129 (1.46) 133,112


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